Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for DVN
| Stock Name | Devon Energy Corporation |
| Ticker | DVN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25179M1036 |
| LEI | 54930042348RKR3ZPN35 |
Show aggregate DVN holdings
News associated with DVN
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Devon Energy (NYSE:DVN) Downgraded by StockNews.com to “Sell”
- Devon Energy (NYSE:DVN – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. DVN has been the subject of several other reports. Mizuho dropped their target price on Devon Energy from $49.00 to $46.00 and set an “outperform” […] - 2025-05-09 05:48:55
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Devon Energy (NYSE:DVN) Shares Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Devon Energy Co. (NYSE:DVN). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Devon Energy stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the […] - 2025-05-08 06:07:01
- After-Hours Earnings Report for May 6, 2025 : AMD, ANET, ET, SU, EA, CPNG, CPAY, IFF, DVN, SMCI, KGC, GEN
- The following companies are expected to report earnings after hours on 05/06/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending March 31, 2025. The computer company's consensus ear - 2025-05-06 18:00:01
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Are Wall Street Analysts Predicting Devon Energy Stock Will Climb or Sink?
- Devon Energy has significantly underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-05-05 07:46:22
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Renaissance Technologies LLC Sells 532,962 Shares of Devon Energy Co. (NYSE:DVN)
- Renaissance Technologies LLC reduced its stake in Devon Energy Co. (NYSE:DVN – Free Report) by 80.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 131,634 shares of the energy company’s stock after selling 532,962 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-04-22 08:03:12
- How Will Range Resources Stock React To Its Upcoming Earnings?
- Range Resources Corporation (NYSE: RRC), a natural gas exploration and production company, is set to report its fiscal first-quarter earnings on Tuesday, April 22, 2025. Analysts predict the company will report earnings of $0.89 per share on $808 million in sales. This would rep - 2025-04-22 03:25:25
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) DVN holdings
| Date | Number of DVN Shares Held | Base Market Value of DVN Shares | Local Market Value of DVN Shares | Change in DVN Shares Held | Change in DVN Base Value | Current Price per DVN Share Held | Previous Price per DVN Share Held |
|---|
| 2025-05-07 (Wednesday) | 26,233 | USD 794,598 | USD 794,598 | | | | |
| 2025-05-06 (Tuesday) | 26,233 | USD 802,467 | USD 802,467 | | | | |
| 2025-05-05 (Monday) | 26,233 | USD 803,254 | USD 803,254 | | | | |
| 2025-05-02 (Friday) | 26,233 | USD 824,766 | USD 824,766 | 0 | USD 7,346 | USD 31.44 | USD 31.16 |
| 2025-05-01 (Thursday) | 26,233 | USD 817,420 | USD 817,420 | 0 | USD 19,674 | USD 31.16 | USD 30.41 |
| 2025-04-30 (Wednesday) | 26,233 | USD 797,746 | USD 797,746 | 0 | USD -23,347 | USD 30.41 | USD 31.3 |
| 2025-04-29 (Tuesday) | 26,233 | USD 821,093 | USD 821,093 | 0 | USD -6,558 | USD 31.3 | USD 31.55 |
| 2025-04-28 (Monday) | 26,233 | USD 827,651 | USD 827,651 | 0 | USD 5,246 | USD 31.55 | USD 31.35 |
| 2025-04-25 (Friday) | 26,233 | USD 822,405 | USD 822,405 | -475 | USD -18,096 | USD 31.35 | USD 31.47 |
| 2025-04-24 (Thursday) | 26,708 | USD 840,501 | USD 840,501 | 0 | USD 10,416 | USD 31.47 | USD 31.08 |
| 2025-04-23 (Wednesday) | 26,708 | USD 830,085 | USD 830,085 | 0 | USD -3,205 | USD 31.08 | USD 31.2 |
| 2025-04-22 (Tuesday) | 26,708 | USD 833,290 | USD 833,290 | 0 | USD 45,938 | USD 31.2 | USD 29.48 |
| 2025-04-21 (Monday) | 26,708 | USD 787,352 | USD 787,352 | 0 | USD -22,167 | USD 29.48 | USD 30.31 |
| 2025-04-18 (Friday) | 26,708 | USD 809,519 | USD 809,519 | 0 | USD 0 | USD 30.31 | USD 30.31 |
| 2025-04-17 (Thursday) | 26,708 | USD 809,519 | USD 809,519 | 0 | USD 26,975 | USD 30.31 | USD 29.3 |
| 2025-04-16 (Wednesday) | 26,708 | USD 782,544 | USD 782,544 | 0 | USD 20,565 | USD 29.3 | USD 28.53 |
| 2025-04-15 (Tuesday) | 26,708 | USD 761,979 | USD 761,979 | 475 | USD 8,305 | USD 28.53 | USD 28.73 |
| 2025-04-14 (Monday) | 26,233 | USD 753,674 | USD 753,674 | 0 | USD 13,116 | USD 28.73 | USD 28.23 |
| 2025-04-11 (Friday) | 26,233 | USD 740,558 | USD 740,558 | 0 | USD 12,592 | USD 28.23 | USD 27.75 |
| 2025-04-10 (Thursday) | 26,233 | USD 727,966 | USD 727,966 | 0 | USD -87,093 | USD 27.75 | USD 31.07 |
| 2025-04-09 (Wednesday) | 26,233 | USD 815,059 | USD 815,059 | 0 | USD 112,015 | USD 31.07 | USD 26.8 |
| 2025-04-08 (Tuesday) | 26,233 | USD 703,044 | USD 703,044 | 0 | USD -47,482 | USD 26.8 | USD 28.61 |
| 2025-04-07 (Monday) | 26,233 | USD 750,526 | USD 750,526 | 473 | USD -4,500 | USD 28.61 | USD 29.31 |
| 2025-04-04 (Friday) | 25,760 | USD 755,026 | USD 755,026 | 0 | USD -221,793 | USD 29.31 | USD 37.92 |
| 2025-04-02 (Wednesday) | 25,760 | USD 976,819 | USD 976,819 | 0 | USD 9,016 | USD 37.92 | USD 37.57 |
| 2025-04-01 (Tuesday) | 25,760 | USD 967,803 | USD 967,803 | 0 | USD 4,379 | USD 37.57 | USD 37.4 |
| 2025-03-31 (Monday) | 25,760 | USD 963,424 | USD 963,424 | 472 | USD 33,837 | USD 37.4 | USD 36.76 |
| 2025-03-28 (Friday) | 25,288 | USD 929,587 | USD 929,587 | 0 | USD -3,034 | USD 36.76 | USD 36.88 |
| 2025-03-27 (Thursday) | 25,288 | USD 932,621 | USD 932,621 | 0 | USD -14,920 | USD 36.88 | USD 37.47 |
| 2025-03-26 (Wednesday) | 25,288 | USD 947,541 | USD 947,541 | 0 | USD 12,644 | USD 37.47 | USD 36.97 |
| 2025-03-25 (Tuesday) | 25,288 | USD 934,897 | USD 934,897 | 0 | USD 253 | USD 36.97 | USD 36.96 |
| 2025-03-24 (Monday) | 25,288 | USD 934,644 | USD 934,644 | 0 | USD 20,483 | USD 36.96 | USD 36.15 |
| 2025-03-21 (Friday) | 25,288 | USD 914,161 | USD 914,161 | 472 | USD 17,559 | USD 36.15 | USD 36.13 |
| 2025-03-20 (Thursday) | 24,816 | USD 896,602 | USD 896,602 | 0 | USD 1,985 | USD 36.13 | USD 36.05 |
| 2025-03-19 (Wednesday) | 24,816 | USD 894,617 | USD 894,617 | 0 | USD 16,875 | USD 36.05 | USD 35.37 |
| 2025-03-18 (Tuesday) | 24,816 | USD 877,742 | USD 877,742 | 0 | USD 6,452 | USD 35.37 | USD 35.11 |
| 2025-03-17 (Monday) | 24,816 | USD 871,290 | USD 871,290 | 0 | USD 13,897 | USD 35.11 | USD 34.55 |
| 2025-03-14 (Friday) | 24,816 | USD 857,393 | USD 857,393 | 0 | USD 18,860 | USD 34.55 | USD 33.79 |
| 2025-03-13 (Thursday) | 24,816 | USD 838,533 | USD 838,533 | 0 | USD -23,823 | USD 33.79 | USD 34.75 |
| 2025-03-12 (Wednesday) | 24,816 | USD 862,356 | USD 862,356 | 0 | USD 8,437 | USD 34.75 | USD 34.41 |
| 2025-03-11 (Tuesday) | 24,816 | USD 853,919 | USD 853,919 | -946 | USD -27,399 | USD 34.41 | USD 34.21 |
| 2025-03-10 (Monday) | 25,762 | USD 881,318 | USD 881,318 | 0 | USD -12,881 | USD 34.21 | USD 34.71 |
| 2025-03-07 (Friday) | 25,762 | USD 894,199 | USD 894,199 | 0 | USD 27,050 | USD 34.71 | USD 33.66 |
| 2025-03-05 (Wednesday) | 25,762 | USD 867,149 | USD 867,149 | 0 | USD -15,200 | USD 33.66 | USD 34.25 |
| 2025-03-04 (Tuesday) | 25,762 | USD 882,349 | USD 882,349 | 0 | USD -4,121 | USD 34.25 | USD 34.41 |
| 2025-03-03 (Monday) | 25,762 | USD 886,470 | USD 886,470 | 0 | USD -46,630 | USD 34.41 | USD 36.22 |
| 2025-02-28 (Friday) | 25,762 | USD 933,100 | USD 933,100 | 0 | USD 8,759 | USD 36.22 | USD 35.88 |
| 2025-02-27 (Thursday) | 25,762 | USD 924,341 | USD 924,341 | 0 | USD 10,820 | USD 35.88 | USD 35.46 |
| 2025-02-26 (Wednesday) | 25,762 | USD 913,521 | USD 913,521 | 474 | USD 6,188 | USD 35.46 | USD 35.88 |
| 2025-02-25 (Tuesday) | 25,288 | USD 907,333 | USD 907,333 | 474 | USD -18,477 | USD 35.88 | USD 37.31 |
| 2025-02-24 (Monday) | 24,814 | USD 925,810 | USD 925,810 | 0 | USD -4,467 | USD 37.31 | USD 37.49 |
| 2025-02-21 (Friday) | 24,814 | USD 930,277 | USD 930,277 | 0 | USD -26,303 | USD 37.49 | USD 38.55 |
| 2025-02-20 (Thursday) | 24,814 | USD 956,580 | USD 956,580 | 0 | USD 24,318 | USD 38.55 | USD 37.57 |
| 2025-02-19 (Wednesday) | 24,814 | USD 932,262 | USD 932,262 | 0 | USD 66,750 | USD 37.57 | USD 34.88 |
| 2025-02-18 (Tuesday) | 24,814 | USD 865,512 | USD 865,512 | 0 | USD 5,955 | USD 34.88 | USD 34.64 |
| 2025-02-17 (Monday) | 24,814 | USD 859,557 | USD 859,557 | 0 | USD 0 | USD 34.64 | USD 34.64 |
| 2025-02-14 (Friday) | 24,814 | USD 859,557 | USD 859,557 | 0 | USD 10,422 | USD 34.64 | USD 34.22 |
| 2025-02-13 (Thursday) | 24,814 | USD 849,135 | USD 849,135 | 0 | USD 6,203 | USD 34.22 | USD 33.97 |
| 2025-02-12 (Wednesday) | 24,814 | USD 842,932 | USD 842,932 | 0 | USD -28,536 | USD 33.97 | USD 35.12 |
| 2025-02-11 (Tuesday) | 24,814 | USD 871,468 | USD 871,468 | 475 | USD 37,614 | USD 35.12 | USD 34.26 |
| 2025-02-10 (Monday) | 24,339 | USD 833,854 | USD 833,854 | 0 | USD 27,016 | USD 34.26 | USD 33.15 |
| 2025-02-07 (Friday) | 24,339 | USD 806,838 | USD 806,838 | 474 | USD 9,270 | USD 33.15 | USD 33.42 |
| 2025-02-06 (Thursday) | 23,865 | USD 797,568 | USD 797,568 | 0 | USD -17,183 | USD 33.42 | USD 34.14 |
| 2025-02-05 (Wednesday) | 23,865 | USD 814,751 | USD 814,751 | 0 | USD -6,682 | USD 34.14 | USD 34.42 |
| 2025-02-04 (Tuesday) | 23,865 | USD 821,433 | USD 821,433 | 0 | USD 15,989 | USD 34.42 | USD 33.75 |
| 2025-02-03 (Monday) | 23,865 | USD 805,444 | USD 805,444 | 0 | USD -8,353 | USD 33.75 | USD 34.1 |
| 2025-01-31 (Friday) | 23,865 | USD 813,797 | USD 813,797 | 0 | USD -22,671 | USD 34.1 | USD 35.05 |
| 2025-01-30 (Thursday) | 23,865 | USD 836,468 | USD 836,468 | 0 | USD -478 | USD 35.05 | USD 35.07 |
| 2025-01-29 (Wednesday) | 23,865 | USD 836,946 | USD 836,946 | 0 | USD 4,535 | USD 35.07 | USD 34.88 |
| 2025-01-28 (Tuesday) | 23,865 | USD 832,411 | USD 832,411 | 0 | USD -10,739 | USD 34.88 | USD 35.33 |
| 2025-01-27 (Monday) | 23,865 | USD 843,150 | USD 843,150 | 0 | USD -15,035 | USD 35.33 | USD 35.96 |
| 2025-01-24 (Friday) | 23,865 | USD 858,185 | USD 858,185 | 0 | USD -11,694 | USD 35.96 | USD 36.45 |
| 2025-01-23 (Thursday) | 23,865 | USD 869,879 | USD 869,879 | 0 | USD -239 | USD 36.45 | USD 36.46 |
| 2025-01-22 (Wednesday) | 23,865 | USD 870,118 | USD 870,118 | | | | |
| 2025-01-21 (Tuesday) | 23,392 | USD 859,188 | USD 859,188 | | | | |
| 2025-01-20 (Monday) | 23,392 | USD 887,726 | USD 887,726 | | | | |
| 2025-01-17 (Friday) | 23,392 | USD 887,726 | USD 887,726 | | | | |
| 2025-01-16 (Thursday) | 23,392 | USD 898,721 | USD 898,721 | | | | |
| 2025-01-15 (Wednesday) | 23,392 | USD 898,955 | USD 898,955 | | | | |
| 2025-01-14 (Tuesday) | 23,392 | USD 869,715 | USD 869,715 | | | | |
| 2025-01-13 (Monday) | 23,392 | USD 860,124 | USD 860,124 | | | | |
| 2025-01-10 (Friday) | 23,392 | USD 841,878 | USD 841,878 | | | | |
| 2025-01-09 (Thursday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2025-01-09 (Thursday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2025-01-09 (Thursday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2025-01-08 (Wednesday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2025-01-08 (Wednesday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2025-01-08 (Wednesday) | 23,392 | USD 822,229 | USD 822,229 | | | | |
| 2024-12-10 (Tuesday) | 24,340 | USD 845,328 | USD 845,328 | 0 | USD -18,985 | USD 34.73 | USD 35.51 |
| 2024-12-09 (Monday) | 24,340 | USD 864,313 | USD 864,313 | 0 | USD 12,656 | USD 35.51 | USD 34.99 |
| 2024-12-06 (Friday) | 24,340 | USD 851,657 | USD 851,657 | 474 | USD -6,564 | USD 34.99 | USD 35.96 |
| 2024-12-05 (Thursday) | 23,866 | USD 858,221 | USD 858,221 | 948 | USD 26,527 | USD 35.96 | USD 36.29 |
| 2024-12-04 (Wednesday) | 22,918 | USD 831,694 | USD 831,694 | 0 | USD -29,564 | USD 36.29 | USD 37.58 |
| 2024-12-03 (Tuesday) | 22,918 | USD 861,258 | USD 861,258 | 0 | USD -688 | USD 37.58 | USD 37.61 |
| 2024-12-02 (Monday) | 22,918 | USD 861,946 | USD 861,946 | 0 | USD -7,792 | USD 37.61 | USD 37.95 |
| 2024-11-29 (Friday) | 22,918 | USD 869,738 | USD 869,738 | 0 | USD 2,521 | USD 37.95 | USD 37.84 |
| 2024-11-28 (Thursday) | 22,918 | USD 867,217 | USD 867,217 | 0 | USD 0 | USD 37.84 | USD 37.84 |
| 2024-11-27 (Wednesday) | 22,918 | USD 867,217 | USD 867,217 | 0 | USD 2,979 | USD 37.84 | USD 37.71 |
| 2024-11-26 (Tuesday) | 22,918 | USD 864,238 | USD 864,238 | 0 | USD -12,834 | USD 37.71 | USD 38.27 |
| 2024-11-25 (Monday) | 22,918 | USD 877,072 | USD 877,072 | 4,182 | USD 137,937 | USD 38.27 | USD 39.45 |
| 2024-11-22 (Friday) | 18,736 | USD 739,135 | USD 739,135 | 0 | USD 14,052 | USD 39.45 | USD 38.7 |
| 2024-11-21 (Thursday) | 18,736 | USD 725,083 | USD 725,083 | 0 | USD 7,494 | USD 38.7 | USD 38.3 |
| 2024-11-20 (Wednesday) | 18,736 | USD 717,589 | USD 717,589 | 0 | USD 7,307 | USD 38.3 | USD 37.91 |
| 2024-11-19 (Tuesday) | 18,736 | USD 710,282 | USD 710,282 | 0 | USD -16,113 | USD 37.91 | USD 38.77 |
| 2024-11-18 (Monday) | 18,736 | USD 726,395 | USD 726,395 | 387 | USD 22,894 | USD 38.77 | USD 38.34 |
| 2024-11-12 (Tuesday) | 18,349 | USD 703,501 | USD 703,501 | -774 | USD -39,810 | USD 38.34 | USD 38.87 |
| 2024-11-08 (Friday) | 19,123 | USD 743,311 | USD 743,311 | 387 | USD 14,668 | USD 38.87 | USD 38.89 |
| 2024-11-07 (Thursday) | 18,736 | USD 728,643 | USD 728,643 | 774 | USD 9,804 | USD 38.89 | USD 40.02 |
| 2024-11-06 (Wednesday) | 17,962 | USD 718,839 | USD 718,839 | 387 | USD 27,438 | USD 40.02 | USD 39.34 |
| 2024-11-05 (Tuesday) | 17,575 | USD 691,401 | USD 691,401 | 0 | USD 3,340 | USD 39.34 | USD 39.15 |
| 2024-11-04 (Monday) | 17,575 | USD 688,061 | USD 688,061 | 0 | USD 14,587 | USD 39.15 | USD 38.32 |
| 2024-11-01 (Friday) | 17,575 | USD 673,474 | USD 673,474 | 0 | USD -6,327 | USD 38.32 | USD 38.68 |
| 2024-10-31 (Thursday) | 17,575 | USD 679,801 | USD 679,801 | 0 | USD 5,800 | USD 38.68 | USD 38.35 |
| 2024-10-30 (Wednesday) | 17,575 | USD 674,001 | USD 674,001 | 387 | USD 18,451 | USD 38.35 | USD 38.14 |
| 2024-10-29 (Tuesday) | 17,188 | USD 655,550 | USD 655,550 | 0 | USD -7,735 | USD 38.14 | USD 38.59 |
| 2024-10-28 (Monday) | 17,188 | USD 663,285 | USD 663,285 | 0 | USD -10,313 | USD 38.59 | USD 39.19 |
| 2024-10-25 (Friday) | 17,188 | USD 673,598 | USD 673,598 | 0 | USD -5,500 | USD 39.19 | USD 39.51 |
| 2024-10-24 (Thursday) | 17,188 | USD 679,098 | USD 679,098 | 0 | USD 0 | USD 39.51 | USD 39.51 |
| 2024-10-23 (Wednesday) | 17,188 | USD 679,098 | USD 679,098 | 0 | USD -11,344 | USD 39.51 | USD 40.17 |
| 2024-10-22 (Tuesday) | 17,188 | USD 690,442 | USD 690,442 | 0 | USD 1,547 | USD 40.17 | USD 40.08 |
| 2024-10-21 (Monday) | 17,188 | USD 688,895 | USD 688,895 | 0 | USD -9,969 | USD 40.08 | USD 40.66 |
| 2024-10-18 (Friday) | 17,188 | USD 698,864 | USD 698,864 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DVN by Blackrock for IE00BD1F4K20
Show aggregate share trades of DVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -475 | | | 31.350* | | 35.46 Profit of 16,846 on sale |
| 2025-04-15 | BUY | 475 | | | 28.530* | | 35.94 |
| 2025-04-07 | BUY | 473 | | | 28.610* | | 36.47 |
| 2025-03-31 | BUY | 472 | | | 37.400* | | 36.52 |
| 2025-03-21 | BUY | 472 | | | 36.150* | | 36.49 |
| 2025-03-11 | SELL | -946 | | | 34.410* | | 36.67 Profit of 34,691 on sale |
| 2025-02-26 | BUY | 474 | | | 35.460* | | 36.93 |
| 2025-02-25 | BUY | 474 | | | 35.880* | | 36.95 |
| 2025-02-11 | BUY | 475 | | | 35.120* | | 37.19 |
| 2025-02-07 | BUY | 474 | | | 33.150* | | 37.34 |
| 2024-12-06 | BUY | 474 | | | 34.990* | | 38.51 |
| 2024-12-05 | BUY | 948 | | | 35.960* | | 38.60 |
| 2024-11-25 | BUY | 4,182 | | | 38.270* | | 38.97 |
| 2024-11-18 | BUY | 387 | | | 38.770* | | 39.07 |
| 2024-11-12 | SELL | -774 | | | 38.340* | | 39.12 Profit of 30,279 on sale |
| 2024-11-08 | BUY | 387 | | | 38.870* | | 39.14 |
| 2024-11-07 | BUY | 774 | | | 38.890* | | 39.16 |
| 2024-11-06 | BUY | 387 | | | 40.020* | | 39.09 |
| 2024-10-30 | BUY | 387 | | | 38.350* | | 39.31 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 1,651,534 | 11,890 | 3,758,922 | 43.9% |
| 2025-05-07 | 1,641,807 | 41,585 | 4,958,373 | 33.1% |
| 2025-05-06 | 946,054 | 2,990 | 3,392,934 | 27.9% |
| 2025-05-05 | 1,186,877 | 652 | 3,221,722 | 36.8% |
| 2025-05-02 | 693,038 | 1,840 | 2,150,267 | 32.2% |
| 2025-05-01 | 818,368 | 2,064 | 2,861,169 | 28.6% |
| 2025-04-30 | 695,736 | 453 | 2,209,910 | 31.5% |
| 2025-04-29 | 483,748 | 225 | 1,960,641 | 24.7% |
| 2025-04-28 | 636,183 | 4,171 | 1,862,594 | 34.2% |
| 2025-04-25 | 830,709 | 794 | 1,811,454 | 45.9% |
| 2025-04-24 | 865,005 | 1,600 | 2,357,249 | 36.7% |
| 2025-04-23 | 1,214,973 | 7,901 | 2,907,334 | 41.8% |
| 2025-04-22 | 2,106,909 | 7,440 | 4,122,479 | 51.1% |
| 2025-04-21 | 1,220,659 | 4,255 | 2,565,229 | 47.6% |
| 2025-04-17 | 2,502,096 | 100 | 4,100,745 | 61.0% |
| 2025-04-16 | 1,816,696 | 5,983 | 3,492,335 | 52.0% |
| 2025-04-15 | 986,204 | 1,010 | 3,262,559 | 30.2% |
| 2025-04-14 | 717,318 | 2,013 | 3,715,573 | 19.3% |
| 2025-04-11 | 1,023,066 | 140,774 | 4,332,141 | 23.6% |
| 2025-04-10 | 2,251,598 | 186,057 | 5,669,544 | 39.7% |
| 2025-04-09 | 2,552,426 | 6,976 | 6,385,635 | 40.0% |
| 2025-04-08 | 1,544,692 | 4,251 | 5,915,452 | 26.1% |
| 2025-04-07 | 1,381,693 | 147,530 | 7,213,771 | 19.2% |
| 2025-04-04 | 2,571,305 | 160,083 | 7,859,352 | 32.7% |
| 2025-04-03 | 2,015,404 | 182,785 | 5,921,938 | 34.0% |
| 2025-04-02 | 516,790 | 288 | 1,790,931 | 28.9% |
| 2025-04-01 | 773,828 | 133 | 1,923,696 | 40.2% |
| 2025-03-31 | 689,334 | 761 | 1,906,929 | 36.1% |
| 2025-03-28 | 614,702 | 27,998 | 1,537,125 | 40.0% |
| 2025-03-27 | 455,925 | 1,036 | 1,695,057 | 26.9% |
| 2025-03-26 | 893,001 | 5,427 | 2,488,205 | 35.9% |
| 2025-03-25 | 553,602 | 1,926 | 1,971,734 | 28.1% |
| 2025-03-24 | 641,658 | 7,307 | 1,971,524 | 32.5% |
| 2025-03-21 | 750,707 | 92 | 1,712,433 | 43.8% |
| 2025-03-20 | 680,153 | 11,329 | 2,241,171 | 30.3% |
| 2025-03-19 | 1,043,905 | 1,462 | 3,082,164 | 33.9% |
| 2025-03-18 | 929,718 | 565 | 2,509,203 | 37.1% |
| 2025-03-17 | 893,362 | 3,120 | 2,145,834 | 41.6% |
| 2025-03-14 | 884,802 | 578 | 2,662,320 | 33.2% |
| 2025-03-13 | 1,124,350 | 661 | 2,874,204 | 39.1% |
| 2025-03-12 | 1,005,602 | 1,174 | 2,509,784 | 40.1% |
| 2025-03-11 | 1,222,845 | 4,881 | 3,107,344 | 39.4% |
| 2025-03-10 | 1,317,345 | 1,683 | 3,328,276 | 39.6% |
| 2025-03-07 | 1,104,528 | 1,935 | 3,048,203 | 36.2% |
| 2025-03-06 | 1,373,664 | 2,260 | 2,901,416 | 47.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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